Comerica Bank’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.98M | Buy |
181,973
+60,157
| +49% | +$698K | 0.01% | 1130 |
|
|
2025
Q3 | $1.59M | Sell |
121,816
-1,378
| -1% | -$20.9K | 0.01% | 1278 |
|
|
2025
Q2 | $1.97M | Buy |
123,194
+25,731
| +26% | +$444K | 0.01% | 1141 |
|
|
2025
Q1 | $1.85M | Buy |
97,463
+18,208
| +23% | +$348K | 0.01% | 1163 |
|
|
2024
Q4 | $1.64M | Buy |
79,255
+4,498
| +6% | +$98.9K | 0.01% | 1250 |
|
|
2024
Q3 | $1.72M | Buy |
74,757
+1,873
| +3% | +$42.5K | 0.01% | 1227 |
|
|
2024
Q2 | $1.62M | Sell |
72,884
-7,465
| -9% | -$177K | 0.01% | 1236 |
|
|
2024
Q1 | $1.91M | Sell |
80,349
-1,925
| -2% | -$43.9K | 0.01% | 1197 |
|
|
2023
Q4 | $1.85M | Sell |
82,274
-101
| -0.1% | -$2.18K | 0.01% | 1207 |
|
|
2023
Q3 | $1.83M | Sell |
82,375
-327,333
| -80% | -$7.84M | 0.01% | 1123 |
|
|
2023
Q2 | $1 | Buy |
+409,708
| New | +$10.9M | ﹤0.01% | 653 |
|
|
2022
Q4 | $2.48M | Sell |
88,731
-1,637
| -2% | -$46K | 0.02% | 958 |
|
|
2022
Q3 | $2.47M | Sell |
90,368
-4,585
| -5% | -$124K | 0.02% | 918 |
|
|
2022
Q2 | $2.56M | Sell |
94,953
-1,470
| -2% | -$38.7K | 0.02% | 932 |
|
|
2022
Q1 | $2.65M | Buy |
96,423
+1,563
| +2% | +$42.5K | 0.02% | 979 |
|
|
2021
Q4 | $2.67M | Buy |
94,860
+984
| +1% | +$25.4K | 0.02% | 964 |
|
|
2021
Q3 | $2.35M | Sell |
93,876
-17,258
| -16% | -$410K | 0.01% | 1184 |
|
|
2021
Q2 | $2.75M | Sell |
111,134
-2,387
| -2% | -$58K | 0.02% | 1102 |
|
|
2021
Q1 | $2.76M | Sell |
113,521
-5,780
| -5% | -$132K | 0.02% | 1160 |
|
|
2020
Q4 | $2.68M | Sell |
119,301
-3,166
| -3% | -$73.8K | 0.02% | 1120 |
|
|
2020
Q3 | $2.97M | Buy |
122,467
+993
| +0.8% | +$23.3K | 0.02% | 859 |
|
|
2020
Q2 | $2.73M | Buy |
121,474
+6,822
| +6% | +$154K | 0.02% | 868 |
|
|
2020
Q1 | $2.55M | Sell |
114,652
-413
| -0.4% | -$9.01K | 0.02% | 765 |
|
|
2019
Q4 | $2.53M | Buy |
115,065
+1,000
| +0.9% | +$21.7K | 0.02% | 971 |
|
|
2019
Q3 | $2.48M | Buy |
114,065
+4,438
| +4% | +$103K | 0.02% | 948 |
|
|
2019
Q2 | $2.57M | Sell |
109,627
-13,091
| -11% | -$290K | 0.02% | 924 |
|
|
2019
Q1 | $2.63M | Sell |
122,718
-2,034
| -2% | -$40.8K | 0.02% | 938 |
|
|
2018
Q4 | $2.4M | Sell |
124,752
-141,490
| -53% | -$2.71M | 0.02% | 972 |
|
|
2018
Q3 | $5.17M | Sell |
266,242
-282,389
| -51% | -$5.7M | 0.04% | 494 |
|
|
2018
Q2 | $11.2M | Sell |
548,631
-227,887
| -29% | -$4.87M | 0.08% | 263 |
|
|
2018
Q1 | $17.3M | Buy |
776,518
+3,576
| +0.5% | +$72.2K | 0.12% | 153 |
|
|
2017
Q4 | $15M | Buy |
772,942
+68,249
| +10% | +$1.31M | 0.1% | 192 |
|
|
2017
Q3 | $13.2M | Buy |
704,693
+107,425
| +18% | +$1.91M | 0.1% | 204 |
|
|
2017
Q2 | $10.6M | Buy |
597,268
+79,982
| +15% | +$1.5M | 0.08% | 248 |
|
|
2017
Q1 | $10.3M | Buy |
517,286
+97,681
| +23% | +$1.92M | 0.08% | 256 |
|
|
2016
Q4 | $8.41M | Buy |
419,605
+49,568
| +13% | +$816K | 0.07% | 303 |
|
|
2016
Q3 | $5.43M | Buy |
370,037
+121,334
| +49% | +$2.01M | 0.05% | 445 |
|
|
2016
Q2 | $4.41M | Buy |
248,703
+96,934
| +64% | +$1.8M | 0.04% | 543 |
|
|
2016
Q1 | $2.8M | Buy |
151,769
+20,028
| +15% | +$380K | 0.03% | 794 |
|
|
2015
Q4 | $2.8M | Buy |
131,741
+901
| +0.7% | +$21.9K | 0.03% | 754 |
|
|
2015
Q3 | $3.24M | Sell |
130,840
-129,460
| -50% | -$2.94M | 0.03% | 680 |
|
|
2015
Q2 | $5.51M | Buy |
260,300
+98,652
| +61% | +$2.22M | 0.02% | 872 |
|
|
2015
Q1 | $3.68M | Sell |
161,648
-163,336
| -50% | -$3.39M | 0.03% | 652 |
|
|
2014
Q4 | $6.24M | Buy |
324,984
+157,657
| +94% | +$2.98M | 0.03% | 750 |
|
|
2014
Q3 | $3.07M | Buy |
167,327
+40,821
| +32% | +$797K | 0.03% | 771 |
|
|
2014
Q2 | $2.67M | Sell |
126,506
-12,010
| -9% | -$248K | 0.02% | 916 |
|
|
2014
Q1 | $2.97M | Buy |
138,516
+1,863
| +1% | +$38.8K | 0.02% | 885 |
|
|
2013
Q4 | $2.93M | Sell |
136,653
-25,584
| -16% | -$578K | 0.02% | 874 |
|
|
2013
Q3 | $3.48M | Buy |
162,237
+5,536
| +4% | +$124K | 0.02% | 789 |
|
|
2013
Q2 | $3.46M | Buy |
+156,701
| New | +$3.44M | 0.03% | 653 |
|
Other funds holding FLO
GAM